Norges Bank’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-256,052
| Closed | -$4.8M | – | 1976 |
|
|
2024
Q1 | $4.8M | Sell |
256,052
-36,242
| -12% | -$679K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $6.33M | Sell |
292,294
-34,186
| -10% | -$741K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $6.72M | Sell |
326,480
-65,291
| -17% | -$1.34M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $18.4M | Hold |
391,771
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q1 | $16.4M | Sell |
391,771
-98,931
| -20% | -$4.15M | ﹤0.01% | 1366 |
|
|
2022
Q4 | $18.7M | Hold |
490,702
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q3 | $19.2M | Buy |
490,702
+38,680
| +9% | +$1.51M | 0.01% | 1218 |
|
|
2022
Q2 | $14.6M | Sell |
452,022
-9,212
| -2% | -$298K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $15.3M | Sell |
461,234
-17,202
| -4% | -$569K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $20.4M | Buy |
478,436
+9,455
| +2% | +$402K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $20.8M | Sell |
468,981
-3,896
| -0.8% | -$173K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $26.9M | Buy |
472,877
+230,690
| +95% | +$13.1M | 0.01% | 1353 |
|
|
2021
Q1 | $18.1M | Sell |
242,187
-266,946
| -52% | -$20M | ﹤0.01% | 1592 |
|
|
2020
Q4 | $44M | Sell |
509,133
-56,500
| -10% | -$4.89M | 0.01% | 1061 |
|
|
2020
Q3 | $34.6M | Sell |
565,633
-7,945
| -1% | -$486K | 0.01% | 1067 |
|
|
2020
Q2 | $23.8M | Buy |
573,578
+69,347
| +14% | +$2.88M | 0.01% | 1328 |
|
|
2020
Q1 | $14.5M | Buy |
504,231
+19,493
| +4% | +$560K | 0.01% | 1447 |
|
|
2019
Q4 | $35M | Sell |
484,738
-34,298
| -7% | -$2.48M | 0.01% | 1143 |
|
|
2019
Q3 | $72.8M | Buy |
519,036
+40,508
| +8% | +$5.68M | 0.02% | 657 |
|
|
2019
Q2 | $87.6M | Buy |
478,528
+67,791
| +17% | +$12.4M | 0.03% | 570 |
|
|
2019
Q1 | $65.3M | Buy |
410,737
+65,455
| +19% | +$10.4M | 0.02% | 697 |
|
|
2018
Q4 | $33.1M | Buy |
345,282
+8,938
| +3% | +$856K | 0.01% | 1049 |
|
|
2018
Q3 | $47.5M | Buy |
336,344
+48,504
| +17% | +$6.85M | 0.02% | 905 |
|
|
2018
Q2 | $45.1M | Buy |
287,840
+34,289
| +14% | +$5.37M | 0.02% | 916 |
|
|
2018
Q1 | $40.8M | Buy |
253,551
+3,730
| +1% | +$601K | 0.01% | 933 |
|
|
2017
Q4 | $41.1M | Buy |
249,821
+20,000
| +9% | +$3.29M | 0.01% | 926 |
|
|
2017
Q3 | $14.3M | Hold |
229,821
| – | – | 0.01% | 1616 |
|
|
2017
Q2 | $18.3M | Sell |
229,821
-9,040
| -4% | -$720K | 0.01% | 1470 |
|
|
2017
Q1 | $17M | Sell |
238,861
-5,000
| -2% | -$355K | 0.01% | 1487 |
|
|
2016
Q4 | $12.5M | Hold |
243,861
| – | – | 0.01% | 1593 |
|
|
2016
Q3 | $10.7M | Buy |
243,861
+50,000
| +26% | +$2.2M | 0.01% | 1612 |
|
|
2016
Q2 | $5.84M | Buy |
193,861
+8,295
| +4% | +$250K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $5.95M | Buy |
185,566
+65,000
| +54% | +$2.08M | ﹤0.01% | 1775 |
|
|
2015
Q4 | $7.03M | Buy |
120,566
+60,953
| +102% | +$3.55M | ﹤0.01% | 1764 |
|
|
2015
Q3 | $2.52M | Buy |
+59,613
| New | +$2.52M | ﹤0.01% | 2004 |
|